Arizona Sonoran Copper Company Inc. (ASCUF) Financials
ASCUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 334.6 million | 132.2 million |
| Dec. 31, 2025 | 348.0 million | 122.1 million |
| Sept. 30, 2025 | 279.1 million | 119.5 million |
| June 30, 2025 | 191.2 million | 36.5 million |
ASCUF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.0 million | ? |
| Dec. 31, 2025 | 68000 | -99000 |
| Sept. 30, 2025 | -24.7 million | 286000 |
| June 30, 2025 | -8.0 million | 332000 |
ASCUF Net Income
No data available :(
ASCUF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 81.2 million | 89.9 million | - |
| Dec. 31, 2025 | 104.8 million | - | 57000 |
| Sept. 30, 2025 | 44.4 million | - | 16000 |
| June 30, 2025 | 58.7 million | - | 32000 |
ASCUF Shares Outstanding
ASCUF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 168631 | - | 8.9 million | - |
| Dec. 31, 2025 | 3.0 million | - | 3.6 million | 570000 |
| Sept. 30, 2025 | 24.6 million | - | 1.4 million | - |
| June 30, 2025 | 7.9 million | - | 1.2 million | - |
ASCUF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 12819 |
| Dec. 31, 2025 | - | 18000 |
| Sept. 30, 2025 | - | -14831 |
| June 30, 2025 | - | 43735 |
ASCUF
Price: $5.82
52 week price:
Earnings Per Share: -0.06 USD
P/E Ratio: -93.13
Exchange: OQX
Sector: Basic Materials
Industry: Copper
Market Capitalization: 1.0 billion